Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,366.76 | 30,779.33 | 33,612.95 | 38,069.56 | 47,785.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,397.49 | 13,906.26 | 14,606.37 | 18,427.31 | 24,277.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.09 | 154.19 | -214.93 | 1,242.32 | 3,191.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.29 | 38.15 | 429.02 | 709.83 | 2,430.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,187.09 | 35,262.58 | 38,865.94 | 36,421.84 | 43,615.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,776.5 | 21,072.48 | 24,799.59 | 18,124.32 | 20,789.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,281.73 | 9,381.18 | 9,482.28 | 9,649.44 | 12,044.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.06 | -4,104.83 | -603.28 | 2,661.02 | -635.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,941.79 | -3,537.03 | 392.45 | 3,842.55 | 1,053.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,583.48 | -721.78 | -667.73 | -680.82 | -670.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.85 | 3,983.16 | 846.52 | -3,871.08 | -114.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | -677.72 | 916.48 | -1,190.14 | 345.31 | |